China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2016-11-23 to 2016-11-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,739,032 | 370,000 | 14.02 | 0.01 | 2016-11-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 625,000 | 98,000 | 0.02 | 0.00 | 2016-11-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,267,000 | 60,000 | 0.17 | 0.00 | 2016-11-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,033,766 | 51,000 | 1.88 | 0.00 | 2016-11-24 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,583,000 | 50,000 | 0.10 | 0.00 | 2016-11-24 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,758,000 | 20,000 | 0.07 | 0.00 | 2016-11-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,153,000 | 10,000 | 0.05 | 0.00 | 2016-11-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,987,510 | 2,000 | 0.08 | 0.00 | 2016-11-24 |
| 9 | C00093 | BNP PARIBAS | 1,373,170 | 1,000 | 0.05 | 0.00 | 2016-11-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,962,000 | -3,000 | 0.32 | -0.00 | 2016-11-24 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,299,048 | -20,000 | 0.05 | -0.00 | 2016-11-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,664,000 | -34,000 | 0.15 | -0.00 | 2016-11-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,705,000 | -40,000 | 0.11 | -0.00 | 2016-11-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,853,600 | -41,000 | 2.71 | -0.00 | 2016-11-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 548,000 | -44,000 | 0.02 | -0.00 | 2016-11-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,768,000 | -100,000 | 0.15 | -0.00 | 2016-11-24 |
| 18 | C00010 | CITIBANK N.A. | 199,114,045 | -112,000 | 7.96 | -0.00 | 2016-11-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,734,000 | -258,000 | 1.71 | -0.01 | 2016-11-24 |
| 19 | Total changed named holdings | 741,237,171 | 0 | 29.64 | 0.00 | ||
| 239 | Unchanged named holdings | 1,424,579,829 | 0 | 56.96 | 0.00 | ||
| 258 | Total named holdings | 2,165,817,000 | 0 | 86.60 | 0.00 | ||
| 28 | Unnamed Investor Participants | 228,646,100 | 0 | 9.14 | 0.00 | ||
| 286 | Total securities in CCASS | 2,394,463,100 | 0 | 95.74 | 0.00 | ||
| Securities not in CCASS | 106,608,000 | 0 | 4.26 | 0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 658,000 |
| Turnover | 498,410 |
| Average price | 0.757 |
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